Glen Harbor Capital Management’s Landstar System LSTR Stock Holding History

Glen Harbor Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$569K	Buy	5,056 +1,536	+44%	+$169K	0.01%	657
2019 Q2	$380K	Buy	3,520 +208	+6%	+$22.2K	0.01%	799
2019 Q1	$362K	Hold	3,312	–	–	0.01%	798
2018 Q4	$317K	Hold	3,312	–	–	0.01%	786
2018 Q3	$404K	Buy	3,312 +704	+27%	+$81.5K	0.01%	804
2018 Q2	$285K	Hold	2,608	–	–	0.01%	854
2018 Q1	$286K	Hold	2,608	–	–	0.01%	850
2017 Q4	$271K	Buy	2,608 +352	+16%	+$35.4K	0.01%	874
2017 Q3	$225K	Buy	2,256 +400	+22%	+$35.5K	0.01%	865
2017 Q2	$159K	Buy	1,856 +656	+55%	+$55.6K	﹤0.01%	935
2017 Q1	$103K	Buy	1,200 +128	+12%	+$10.9K	﹤0.01%	924
2016 Q4	$92K	Buy	+1,072	New	+$83.3K	﹤0.01%	926

Other funds holding LSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's LSTR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Landstar System (LSTR) stake by 44% in Q3 2019, buying an estimated $169K and bringing the position to 5,056 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #657.

Glen Harbor Capital Management first reported a position in LSTR in Q4 2016 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold LSTR as of Q3 2019.

Glen Harbor Capital Management held 5,056 shares of Landstar System worth $569K as of Q3 2019.
Glen Harbor Capital Management bought 1,536 Landstar System shares in Q3 2019, an estimated $169K.
Landstar System made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #657 holding.
Glen Harbor Capital Management first reported a position in Landstar System in Q4 2016 and has held it in 12 quarters since.
326 funds tracked by Wall St. Rank held Landstar System as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.